Persons entitled
- G E Capital Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under any agreement between any obligor and the securityholder together with all costs and expenses incurred by the securityholder or any receiver and/or manager or administrative receiver appointed under the financing agreement dated 6 december 2000 between the company and the securityholder in relation to the assignment and any interest charged under the terms of the assignment (together the "secured liabilities").
Short particulars
The company with full guarantee and as a continuing security assigned and agreed to assign absolutely to the securityholder all the company's right, title, benefit and interest in; (1). the account no. 003316157 held by the company at national westminster bank PLC, or any such other account or accounts as may be astablished by the company in accordance with the assignment (the "receivables account"); (2). the accont from time to time standing to the credit of the receivables account and all rights accruing on respect of the same (the "deposit").. See the mortgage charge document for full details.